ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$565M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 4 |
IPG Photonics
IPGP
|
+$20.2M |
| 5 |
Azenta
AZTA
|
+$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$8.02M |
| 5 |
CVS Health
CVS
|
+$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cognizant
CTSH
$34B
| $51.2K | ﹤0.01% |
896
+44
| +5% | +$2.52K |
|
852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $50.8K | ﹤0.01% |
1,754
+56
| +3% | +$1.62K |
|
|
UNIT
853
Uniti Group
UNIT
$1.72B
| $50.6K | ﹤0.01% |
9,157
+3,815
| +71% | +$21.1K |
|
854
Wolfspeed
WOLF
$335M
| $50.6K | ﹤0.01% |
733
+12
| +2% | +$828 |
|
855
FNB Corp
FNB
$5.88B
| $50.3K | ﹤0.01% |
3,852
+34
| +0.9% | +$444 |
|
856
Pool Corp
POOL
$12.2B
| $49.9K | ﹤0.01% |
+165
| New | +$49.9K |
|
|
JKS
857
JinkoSolar
JKS
$1.28B
| $49.3K | ﹤0.01% |
1,206
-1,810
| -60% | -$74K |
|
858
Target
TGT
$41.2B
| $49K | ﹤0.01% |
329
+286
| +665% | +$42.6K |
|
859
Century Communities
CCS
$2B
| $48.9K | ﹤0.01% |
978
+775
| +382% | +$38.8K |
|
860
D.R. Horton
DHI
$52.9B
| $48.8K | ﹤0.01% |
548
-21
| -4% | -$1.87K |
|
861
Prosperity Bancshares
PB
$6.41B
| $48.7K | ﹤0.01% |
670
-21
| -3% | -$1.53K |
|
862
Canadian Solar
CSIQ
$727M
| $48.5K | ﹤0.01% |
1,571
+31
| +2% | +$958 |
|
863
EPAM Systems
EPAM
$8.76B
| $48.2K | ﹤0.01% |
+147
| New | +$48.2K |
|
864
Li Auto
LI
$24.5B
| $48.1K | ﹤0.01% |
2,357
+47
| +2% | +$959 |
|
865
Sanmina
SANM
$6.21B
| $47.8K | ﹤0.01% |
+834
| New | +$47.8K |
|
866
Westlake Corp
WLK
$11.3B
| $46.8K | ﹤0.01% |
456
-130
| -22% | -$13.3K |
|
867
ChargePoint
CHPT
$238M
| $46.4K | ﹤0.01% |
244
-113
| -32% | -$21.5K |
|
868
SES AI
SES
$435M
| $46.4K | ﹤0.01% |
14,721
+289
| +2% | +$910 |
|
|
LICY
869
DELISTED
Li-Cycle Holdings Corp.
LICY
| $46K | ﹤0.01% |
1,208
+24
| +2% | +$914 |
|
870
ManpowerGroup
MAN
$1.8B
| $45.9K | ﹤0.01% |
+552
| New | +$45.9K |
|
871
C.H. Robinson
CHRW
$15.5B
| $45.4K | ﹤0.01% |
496
-1,658
| -77% | -$152K |
|
872
Tandem Diabetes Care
TNDM
$836M
| $44.3K | ﹤0.01% |
985
-57
| -5% | -$2.56K |
|
873
Sibanye-Stillwater
SBSW
$6.18B
| $43.7K | ﹤0.01% |
4,095
+171
| +4% | +$1.82K |
|
|
LAC
874
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $43.4K | ﹤0.01% |
2,291
+45
| +2% | +$853 |
|
875
Agnico Eagle Mines
AEM
$76.4B
| $43.4K | ﹤0.01% |
834
+462
| +124% | +$24K |
|